TAA
TB Alternative Assets’s Talkspace TALK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,932,612
| Closed | -$4.45M | – | 44 |
|
|
2024
Q2 | $4.45M | Hold |
1,932,612
| – | – | 1.04% | 20 |
|
|
2024
Q1 | $6.9M | Hold |
1,932,612
| – | – | 1.73% | 17 |
|
|
2023
Q4 | $4.91M | Hold |
1,932,612
| – | – | 1.31% | 22 |
|
|
2023
Q3 | $3.77M | Hold |
1,932,612
| – | – | 1.02% | 25 |
|
|
2023
Q2 | $2.45M | Hold |
1,932,612
| – | – | 0.61% | 27 |
|
|
2023
Q1 | $1.34M | Hold |
1,932,612
| – | – | 0.33% | 32 |
|
|
2022
Q4 | $1.18M | Hold |
1,932,612
| – | – | 0.42% | 32 |
|
|
2022
Q3 | $1.99M | Hold |
1,932,612
| – | – | 0.72% | 27 |
|
|
2022
Q2 | $3.29M | Hold |
1,932,612
| – | – | 1.61% | 18 |
|
|
2022
Q1 | $3.36M | Hold |
1,932,612
| – | – | 1.16% | 22 |
|
|
2021
Q4 | $3.81M | Hold |
1,932,612
| – | – | 1.12% | 16 |
|
|
2021
Q3 | $7.05M | Hold |
1,932,612
| – | – | 1.64% | 18 |
|
|
2021
Q2 | $16.1M | Buy |
+1,932,612
| New | +$16.1M | 3.2% | 14 |
|